SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,864 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 14,650 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 14,759 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 14,862 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 13,628 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 4,857 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 5,777 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 5,777 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 5,770 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 5,761 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 11,506 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 5,470 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 5,463 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 5,454 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 5,529 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 5,696 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 5,515 Value ($000) $418 Avg Close — Range —